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Chapter 8 Cash Book

1) Mr. Zubair's bank reconciliation statement as of 30 June 2017 shows a cash book overdraft balance of Rs. 32,000 with uncredited cheques of Rs. 8,000 and unpresented cheques of Rs. 6,000, resulting in a passbook overdraft balance of Rs. 36,228. 2) Account 16's bank reconciliation statement as of 31 December 2016 shows a passbook overdraft balance of Rs. 134,300 with uncredited cheques of Rs. 30,000 and unpresented cheques of Rs. 10,000, resulting in a cash book balance of Rs. 126,300. 3) The bank reconciliation statement as of 31 December 2016 shows

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Chapter 8 Cash Book

1) Mr. Zubair's bank reconciliation statement as of 30 June 2017 shows a cash book overdraft balance of Rs. 32,000 with uncredited cheques of Rs. 8,000 and unpresented cheques of Rs. 6,000, resulting in a passbook overdraft balance of Rs. 36,228. 2) Account 16's bank reconciliation statement as of 31 December 2016 shows a passbook overdraft balance of Rs. 134,300 with uncredited cheques of Rs. 30,000 and unpresented cheques of Rs. 10,000, resulting in a cash book balance of Rs. 126,300. 3) The bank reconciliation statement as of 31 December 2016 shows

Uploaded by

Muhammad Zain Bakhtawar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

CHAPTER NO.

08 CASH BOOK AND BRS


Question No.12
[Link] BRS as on 30.6.2017
Details Dr/Cr Amount
Balance as per Cash Book Overdrawn Cr 32000
Uncredited cheques/Not collected cheques Cr 8000
Unpresented cheques Dr 6000
Intrest on overdraft Cr 1200
Collection charges Cr 28
Wrongly credited to another account Cr 4000
Intrest Recevied Dr 3000
Balance as per Pass Book (Cr to Dr) Dr 36228

Question No.13
Account no.16 BRS as on 31.12.2016
Details Dr/Cr Amount
Balance as per Pass Book Overdrawn Dr 134300
Interest Collected Dr 11200
Uncredited/Not Collected cheques Cr 30000
Not cashed/Unpresented cheques Dr 10000
Wring credit by bank Dr 2000
Wrong debit by bank Cr 1200
Balance as per Cash Book (Dr to Cr) Cr 126300

Question No.14
Bank Reconciliation Statement as on 31.12.2016
Details Dr/Cr Amount
Balance as per Pass Book Overdrawn Dr 10000
Bank charges Cr 15
Intrest on overdraft Cr 550
Uncredited Cheques (15000+10000) Cr 25000
Unoresented cheques (2100+8000) Dr 10100
Balance as per Cash Book Dr 5465

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